Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$931M |
| 3 |
Tesla
TSLA
|
+$793M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$703M |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Amazon
AMZN
|
+$678M |
| 4 |
JPMorgan Chase
JPM
|
+$601M |
| 5 |
Meta Platforms (Facebook)
META
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8951
Southside Bancshares
SBSI
$979M
| $341K | ﹤0.01% |
+10,999
| New | +$317K |
|
8952
PUT
Steris
STE
$23B
| $341K | ﹤0.01% |
1,800
-12,900
| -88% | -$2.41M |
|
8953
Usana Health Sciences
USNA
$250M
| $341K | ﹤0.01% |
+4,426
| New | +$342K |
|
|
SASR
8954
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
| $341K | ﹤0.01% |
10,600
-1,300
| -11% | -$37.1K |
|
|
DEN
8955
DELISTED
Denbury Inc.
DEN
| $341K | ﹤0.01% |
+13,283
| New | +$270K |
|
8956
Invesco DB Oil Fund
DBO
$387M
| $340K | ﹤0.01% |
40,367
-1,998
| -5% | -$15.1K |
|
8957
PUT
Insmed
INSM
$28.9B
| $340K | ﹤0.01% |
10,200
-34,200
| -77% | -$1.25M |
|
8958
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $340K | ﹤0.01% |
+13,813
| New | +$317K |
|
8959
CALL
Veeco
VECO
$3.26B
| $340K | ﹤0.01% |
19,600
-5,700
| -23% | -$87.1K |
|
|
RSXJ
8960
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $340K | ﹤0.01% |
9,443
-4,482
| -32% | -$154K |
|
|
AVDL
8961
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $339K | ﹤0.01% |
50,700
-42,700
| -46% | -$267K |
|
|
CPRX
8962
DELISTED
Catalyst Pharmaceutical
CPRX
| $339K | ﹤0.01% |
101,646
+6,545
| +7% | +$22K |
|
|
NAK
8963
PUT
Northern Dynasty Minerals
NAK
$930M
| $339K | ﹤0.01% |
1,053,300
-1,186,300
| -53% | -$858K |
|
8964
CALL
Surgery Partners
SGRY
$2.01B
| $339K | ﹤0.01% |
11,700
-28,500
| -71% | -$709K |
|
8965
Tennant Co
TNC
$1.15B
| $339K | ﹤0.01% |
+4,836
| New | +$317K |
|
8966
Aquestive Therapeutics
AQST
$533M
| $338K | ﹤0.01% |
63,174
-63,438
| -50% | -$380K |
|
8967
Arrow Electronics
ARW
$10.6B
| $338K | ﹤0.01% |
3,469
-13,327
| -79% | -$1.18M |
|
|
MRSN
8968
PUT
DELISTED
Mersana Therapeutics
MRSN
| $338K | ﹤0.01% |
508
-4,720
| -90% | -$2.62M |
|
8969
Oxford Square Capital
OXSQ
$160M
| $338K | ﹤0.01% |
110,799
+6,989
| +7% | +$19.8K |
|
8970
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
| $338K | ﹤0.01% |
8,438
-6,820
| -45% | -$260K |
|
|
TIGR
8971
CALL
UP Fintech Holding
TIGR
$833M
| $338K | ﹤0.01% |
42,600
-20,900
| -33% | -$116K |
|
8972
ProShares UltraShort Yen
YCS
$30M
| $338K | ﹤0.01% |
19,956
-47,200
| -70% | -$820K |
|
|
WIRE
8973
DELISTED
Encore Wire Corp
WIRE
| $338K | ﹤0.01% |
+5,582
| New | +$288K |
|
|
JNCE
8974
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $338K | ﹤0.01% |
48,300
-43,100
| -47% | -$335K |
|
|
DSL
8975
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
| $337K | ﹤0.01% |
20,300
-59,100
| -74% | -$960K |
|
Similar funds
Susquehanna International Group's Q4 2020 Portfolio in Review
As of Q4 2020, Susquehanna International Group held 12,204 positions worth $612B, up 17% from $522B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group's Q4 2020 filing shows 1,723 new, 4,580 increased, 4,534 reduced and 1,264 closed positions. Its largest new stake was International Flavors & Fragrances: 726,729 shares worth $79.1M. The largest sale was Citigroup, an estimated $703M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Susquehanna International Group's largest Q4 2020 buy was International Flavors & Fragrances: 726,729 shares worth $79.1M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.46B increase.
- Susquehanna International Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $703M.
- Susquehanna International Group fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $146M.
- Susquehanna International Group's ten largest holdings make up 32% of its $612B portfolio in Q4 2020.
- Susquehanna International Group opened 1,723 new positions and closed 1,264 in Q4 2020.
- Susquehanna International Group's portfolio value rose 17% quarter-over-quarter to $612B.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.